Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.59 | -6.70 | -13.72 | -13.03 | -8.06 |
| Adjusted cash EPS (Rs) | -4.59 | -2.56 | -9.26 | -9.14 | -3.43 |
| Reported EPS (Rs) | -10.64 | -6.70 | -7.24 | 21.67 | -8.06 |
| Reported cash EPS (Rs) | -7.65 | -2.56 | -2.78 | 25.56 | -3.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.88 | -2.12 | -5.35 | -3.26 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | 13.68 | 17.58 | 31.45 | 39.34 | 17.71 |
| Book value (incl rev res) per share EPS (Rs) | 13.68 | 17.58 | 31.45 | 39.34 | 17.71 |
| Net operating income per share EPS (Rs) | 56.21 | 77.02 | 73.39 | 81.96 | 65.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.12 | -2.74 | -7.28 | -3.97 | -0.99 |
| Gross profit margin (%) | -10.44 | -8.12 | -13.37 | -8.72 | -8.08 |
| Net profit margin (%) | -18.93 | -8.70 | -9.87 | 26.43 | -12.33 |
| Adjusted cash margin (%) | -8.10 | -3.17 | -12.35 | -11.03 | -5.20 |
| Adjusted return on net worth (%) | -55.45 | -38.14 | -43.63 | -33.11 | -45.53 |
| Reported return on net worth (%) | -77.79 | -38.14 | -23.03 | 55.07 | -45.53 |
| Return on long term funds (%) | -35.14 | -8.80 | -22.51 | -13.70 | -23.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.57 | 0.16 | 0.16 | 0.19 |
| Total debt/equity | 1.86 | 2.46 | 1.17 | 1.10 | 2.63 |
| Owners fund as % of total source | 34.94 | 28.86 | 46.00 | 47.67 | 27.58 |
| Fixed assets turnover ratio | 1.12 | 1.19 | 0.97 | 1.12 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.58 | 1.61 | 2.37 | 1.42 |
| Current ratio (inc. st loans) | 0.47 | 0.44 | 0.49 | 0.58 | 0.42 |
| Quick ratio | 0.99 | 1.02 | 1.02 | 1.69 | 0.94 |
| Inventory turnover ratio | 1.44 | 1.26 | 1.07 | 0.99 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.12 | 0.39 | -1.08 | -0.58 | -0.04 |
| Fin. charges cov.ratio (post tax) | -2.49 | 0.40 | 0.20 | 7.24 | 0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.32 | 41.47 | 46.00 | 47.39 | 44.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.58 | 7.35 | 7.39 | 4.57 | 4.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.52 | 0.52 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |